New-England-Private-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  null,
  null,
  null,
  null,
  "VONG",
  "JFR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PDI",
  "PHK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOF",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  "VHT",
  "IWF",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "SPY",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  "GLD",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  "IWN",
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "IWR",
  "IVR",
  null,
  null,
  "VIGI",
  "NEA",
  null,
  "IVE",
  "ESGD",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  null,
  "IUSG",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  "BNL",
  null,
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 147
Total Value: 646666780
Accession Number: 0001085146-25-002766
Form Type: 13F-HR
CIK: new-england-private-wealth-advisors
Manager Name: New-England-Private-Wealth-Advisors

Data Enrichment

49% identified

72 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $646.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

26922A420

Shares:58.8K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$646.7M)

464287598

IWD|464287598

Shares:22.6K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$646.7M)

464287200

IVV|464287200

Shares:7.4K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$646.7M)

46137V613

PRF|46137V613

Shares:103.1K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$646.7M)

46435GAA0

Shares:169.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$646.7M)

02072L607

Shares:111.8K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$646.7M)

81369Y209

Shares:25.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$646.7M)

46432F842

IEFA|46432F842

Shares:41.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$646.7M)

92204A702

VGT|92204A702

Shares:5.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$646.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$646.7M)

464287507

IJH|464287507

Shares:45.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$646.7M)

922042858

VWO|922042858

Shares:56.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$646.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$646.7M)

922908751

VB|922908751

Shares:11.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$646.7M)

78464A763

SDY|78464A763

Shares:17.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$646.7M)

921946406

VYM|921946406

Shares:18.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$646.7M)

464285204

Shares:33.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$646.7M)

46432F396

MTUM|46432F396

Shares:9.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$646.7M)

46435U259

Shares:73.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$646.7M)

46435UAA9

Shares:74.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$646.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A420)✕	58.8K	QoQ NEW(+58.8K) YoY NEW(+58.8K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$646.7M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(IWDcusip464287598)	22.6K	QoQ +0.36% (+81) YoY -0.32% (-73)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$646.7M)	QoQ +2.00% (+$83.4K) YoY +4.77% (-$193.5K)
(IVVcusip464287200)	7.4K	QoQ -0.49% (-37) YoY +4.78% (+339)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$646.7M)	QoQ -5.01% (-$220.5K) YoY +12.09% (+$450.3K)
(PRFcusip46137V613)	103.1K	QoQ +0.22% (+235) YoY +0.91% (+936)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$646.7M)	QoQ +0.40% (+$16.7K) YoY +6.20% (+$243.5K)
(cusip46435GAA0)✕	169.7K	QoQ +4.18% (+6.8K) YoY +246.70% (+120.7K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$646.7M)	QoQ +4.78% (+$187.7K) YoY +252.76% (+$2.9M)
(cusip02072L607)✕	111.8K	QoQ +2.26% (+2.5K) YoY -0.95% (-1.1K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$646.7M)	QoQ +9.69% (+$346.1K) YoY +2.93% (-$111.5K)
(cusip81369Y209)✕	25.6K	QoQ +0.17% (+44) YoY +10.73% (+2.5K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$646.7M)	QoQ +6.31% (+$222.0K) YoY +10.07% (+$341.8K)
(IEFAcusip46432F842)	41.9K	QoQ +49.67% (+13.9K) YoY +87.97% (+19.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$646.7M)	QoQ +61.10% (+$1.2M) YoY +91.73% (+$1.5M)
(VGTcusip92204A702)	5.5K	QoQ +0.98% (-53) YoY +2.69% (+143)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$646.7M)	QoQ -11.91% (-$399.8K) YoY +6.00% (+$167.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.2K	QoQ +10.40% (+870) YoY +27.45% (+2.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$646.7M)	QoQ +31.38% (+$635.3K) YoY +77.47% (+$1.2M)
(IJHcusip464287507)	45.0K	QoQ -15.60% (-8.3K) YoY -4.91% (-2.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$646.7M)	QoQ -20.96% (-$696.8K) YoY -8.16% (-$233.5K)
(VWOcusip922042858)	56.6K	QoQ +17.95% (+8.6K) YoY +23.44% (+10.8K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$646.7M)	QoQ +21.22% (+$448.7K) YoY +33.73% (+$646.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.7K	QoQ 0.00% (-0) YoY +0.02% (-1)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$646.7M)	QoQ -6.33% (-$170.3K) YoY -4.10% (-$107.7K)
(VBcusip922908751)	11.0K	QoQ -5.56% (-648) YoY +20.19% (+1.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$646.7M)	QoQ -12.85% (-$359.3K) YoY +17.42% (+$361.5K)
(SDYcusip78464A763)	17.9K	QoQ -2.04% (-373) YoY -18.30% (-4.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$646.7M)	QoQ +0.61% (-$14.8K) YoY -15.06% (-$430.7K)
(VYMcusip921946406)	18.2K	QoQ +0.64% (+116) YoY +29.97% (+4.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$646.7M)	QoQ +1.57% (+$36.5K) YoY +38.96% (+$659.3K)
(cusip464285204)✕	33.7K	QoQ +4.42% (+1.4K) YoY +33.17% (+8.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$646.7M)	QoQ +24.35% (+$388.9K) YoY +86.69% (+$922.1K)
(MTUMcusip46432F396)	9.8K	QoQ +0.26% (-26) YoY +1.76% (+170)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$646.7M)	QoQ -2.05% (-$41.4K) YoY +9.68% (+$174.7K)
(cusip46435U259)✕	73.3K	QoQ +9.23% (+6.2K) YoY +332.97% (+56.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$646.7M)	QoQ +9.66% (+$165.0K) YoY +337.58% (+$1.4M)
(cusip46435UAA9)✕	74.1K	QoQ +49.55% (+24.6K) YoY NEW(+74.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$646.7M)	QoQ +50.92% (+$604.8K) YoY NEW(+$1.8M)